Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,600 | 01/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,355 | |||||||
04/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 3,100 | 04/10/2022 | OWN/2022-23/P/73 | Expenditures | 170 | |||||||
04/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,580 | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,120 | |||||||
05/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 2,750 | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 910 | |||||||
07/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,168 | 17/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 1,160 | |||||||
10/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,150 | 17/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,977 | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 20,000 | |||||||
18/10/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 3,250 | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 19,800 | |||||||
20/10/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 2,700 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 29,165 | |||||||
21/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,045 | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 11,200 | |||||||
28/10/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 2,150 | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 10,439 | |||||||
28/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,130 | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 13,680 | |||||||
31/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,225 | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/10/2022 | NRDWSP/2022-23/P/28 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/84 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:19 AM. |